-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $575.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $575.1K
-
FNMA 30YR
- Symbol
- FNMA3238
- % of Assets
- 0.01%
- Market Value
- $574.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $574.1K
-
FNMA 20YR UMBS
- Symbol
- FNMA4233
- % of Assets
- 0.01%
- Market Value
- $573.4K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $571.5K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.01%
- Market Value
- $571.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $571.3K
-
FNMA 30YR
- Symbol
- FNBM2000
- % of Assets
- 0.01%
- Market Value
- $570.4K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $570.3K
-
GNMA2 30YR
- Symbol
- G2MA7535
- % of Assets
- 0.01%
- Market Value
- $569.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $567.9K
-
FNMA 30YR
- Symbol
- FNAS8270
- % of Assets
- 0.01%
- Market Value
- $566.9K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $566.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $565.3K
-
FGOLD 30YR GIANT
- Symbol
- FGG08675
- % of Assets
- 0.01%
- Market Value
- $565.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $565.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8363
- % of Assets
- 0.01%
- Market Value
- $565.0K
-
FNMA 30YR
- Symbol
- FNAL9397
- % of Assets
- 0.01%
- Market Value
- $564.9K
-
BANK_19-BN19
- Symbol
- BANK_19-BN19-A3
- % of Assets
- 0.01%
- Market Value
- $564.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $564.7K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFM3374
- % of Assets
- 0.01%
- Market Value
- $564.6K
-
GNMA2 30YR
- Symbol
- G2MA4510
- % of Assets
- 0.01%
- Market Value
- $563.9K
-
FNMA 30YR
- Symbol
- FNAO3068
- % of Assets
- 0.01%
- Market Value
- $563.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $562.3K
-
FNMA 30YR
- Symbol
- FNMA3275
- % of Assets
- 0.01%
- Market Value
- $561.8K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $561.0K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $560.6K
-
GNMA2 30YR
- Symbol
- G2MA6153
- % of Assets
- 0.01%
- Market Value
- $560.1K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.01%
- Market Value
- $560.1K
-
FNMA 30YR UMBS
- Symbol
- FNCB8992
- % of Assets
- 0.01%
- Market Value
- $559.0K
-
GNMA2 30YR
- Symbol
- G2MB0206
- % of Assets
- 0.01%
- Market Value
- $558.8K
-
SHELL INTERNATIONAL FINANCE BV
- Symbol
- RDSALN
- % of Assets
- 0.01%
- Market Value
- $558.0K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8145
- % of Assets
- 0.01%
- Market Value
- $556.9K
-
FNMA 30YR
- Symbol
- FNAS8415
- % of Assets
- 0.01%
- Market Value
- $556.3K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $555.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $555.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $554.3K
-
BRITISH TELECOMMUNICATIONS PLC
- Symbol
- BRITEL
- % of Assets
- 0.01%
- Market Value
- $554.3K
-
FGOLD 30YR GIANT
- Symbol
- FGG08681
- % of Assets
- 0.01%
- Market Value
- $553.8K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $553.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $552.7K
-
GNMA2 30YR
- Symbol
- G2MA5019
- % of Assets
- 0.01%
- Market Value
- $552.0K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $551.5K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $551.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $550.6K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $550.6K
-
FNMA 30YR
- Symbol
- FNAL5601
- % of Assets
- 0.01%
- Market Value
- $549.9K
-
FNMA_16-M11
- Symbol
- FNMA_16-M11-A2
- % of Assets
- 0.01%
- Market Value
- $549.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4719
- % of Assets
- 0.01%
- Market Value
- $548.9K
-
FNMA
- Symbol
- FNMA
- % of Assets
- 0.01%
- Market Value
- $548.8K
-
GNMA2 30YR
- Symbol
- G2MA6218
- % of Assets
- 0.01%
- Market Value
- $548.8K
-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $547.8K
-
FLORIDA ST BRD ADMIN FIN CORP
- Symbol
- FLSGEN
- % of Assets
- 0.01%
- Market Value
- $547.8K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $547.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $547.3K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $547.3K
-
FNMA 15YR UMBS
- Symbol
- FNMA4566
- % of Assets
- 0.01%
- Market Value
- $546.1K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZS4077
- % of Assets
- 0.01%
- Market Value
- $545.6K
-
PFIZER INC.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $545.5K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $544.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $544.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $543.9K
-
GNMA2 30YR
- Symbol
- G2MA6541
- % of Assets
- 0.01%
- Market Value
- $543.2K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $543.2K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $543.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $542.2K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS8483
- % of Assets
- 0.01%
- Market Value
- $542.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA3937
- % of Assets
- 0.01%
- Market Value
- $542.1K
-
FNMA 30YR UMBS
- Symbol
- FNBO7527
- % of Assets
- 0.01%
- Market Value
- $542.0K
-
CITIGROUP INC (FX-FRN)
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $541.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA5294
- % of Assets
- 0.01%
- Market Value
- $540.4K
-
FNMA 15YR UMBS
- Symbol
- FNMA4383
- % of Assets
- 0.01%
- Market Value
- $539.6K
-
FNMA 30YR
- Symbol
- FNAL9885
- % of Assets
- 0.01%
- Market Value
- $539.4K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS7046
- % of Assets
- 0.01%
- Market Value
- $539.2K
-
FNMA 30YR
- Symbol
- FNCA1901
- % of Assets
- 0.01%
- Market Value
- $539.2K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8036
- % of Assets
- 0.01%
- Market Value
- $539.0K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $538.6K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $537.9K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $537.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $536.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $536.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $536.4K
-
FHLMC 20YR UMBS
- Symbol
- FRRB5118
- % of Assets
- 0.01%
- Market Value
- $536.3K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $536.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $535.7K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $535.1K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $533.6K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $533.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4387
- % of Assets
- 0.01%
- Market Value
- $533.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $532.2K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZM2723
- % of Assets
- 0.01%
- Market Value
- $531.4K
-
GNMA2 30YR
- Symbol
- G2MB0365
- % of Assets
- 0.01%
- Market Value
- $531.1K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $530.0K
-
FGOLD 30YR GIANT
- Symbol
- FGG07504
- % of Assets
- 0.01%
- Market Value
- $530.0K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $529.2K
-
FNMA 15YR
- Symbol
- FNMA3283
- % of Assets
- 0.01%
- Market Value
- $529.2K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $528.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA5218
- % of Assets
- 0.01%
- Market Value
- $528.4K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $528.3K
